Market Intelligence

Tesla

stock
TickerTSLAISINUS88160R1014NYSE/NasdaqUSD
US$475.13
-1.0% today
DEMO DATA
Provider
Demo (synthetic)
Market Data
11 Aug, 01:47
Scanned
11 Aug, 01:47
Age
just now

Outlooks

Today39
Direction: NegativeSignal: WeakRisk: Low

Today outlook is classified Caution because intraday volume is elevated. This is offset by the prior 20-day trend is unsupportive, intraday range has expanded. Risk is assessed as Low.

  • ↑ intraday volume is elevated
  • ↓ the prior 20-day trend is unsupportive
  • ↓ intraday range has expanded
1-Week1
Direction: NegativeSignal: StrongRisk: Medium

1-Week outlook is classified High Risk / Weak Setup. This is offset by momentum is negative, the asset trades below its 20-day moving average. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↓ momentum is negative
  • ↓ the asset trades below its 20-day moving average
  • ⚠ Data is older than expected (5747 min since last update)
1-Month2
Direction: NegativeSignal: StrongRisk: Medium

1-Month outlook is classified High Risk / Weak Setup. This is offset by it is underperforming its peer group, momentum is negative. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
  • ⚠ Data is older than expected (5747 min since last update)
3-Month31
Direction: NegativeSignal: ModerateRisk: Medium

3-Month outlook is classified Caution because the medium-term trend (50/200-day) is constructive. This is offset by it is underperforming its peer group, momentum is negative. Risk is assessed as Medium because data is older than expected (5747 min since last update).

  • ↑ the medium-term trend (50/200-day) is constructive
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
  • ⚠ Data is older than expected (5747 min since last update)

Technical Indicators

SMA 20
US$618.83
SMA 50
US$628.29
SMA 200
US$586.58
RSI 14
28.4
MACD Histogram
-4.77
Realized Vol (20d, ann.)
+16.8%
Drawdown from High
-13.2%
Dist. from 52w High
-13.2%
Relative Volume
0.47x
Volume
885.5K
Avg Volume (20d)
1.78M
5d Return
-5.4%
1m Return
-9.8%
3m Return
-6.6%
1y Return
+22.8%

Signal History

Scan TimePrice1-Week ScoreRisk
11 Aug, 02:54US$475.131Risk: Low
11 Aug, 01:47US$475.131Risk: Low
11 Aug, 01:45US$475.131Risk: Low